Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD) - Historical data, dividends

United States

opens in 2h 10m

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,625.60 2.16%
AZN 13,382.00 0.74%
ETH/USD 1,765.00 -1.56%
EUR/USD 1.16 -0.14%
MC 522.60 0.44%
NESN 79.55 -0.04%
USD/JPY 160.28 -0.12%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,625.60 2.16%
AZN 13,382.00 0.74%
ETH/USD 1,765.00 -1.56%
EUR/USD 1.16 -0.14%
MC 522.60 0.44%
NESN 79.55 -0.04%
USD/JPY 160.28 -0.12%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,625.60 2.16%
AZN 13,382.00 0.74%
ETH/USD 1,765.00 -1.56%
EUR/USD 1.16 -0.14%
MC 522.60 0.44%
NESN 79.55 -0.04%
USD/JPY 160.28 -0.12%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,625.60 2.16%
AZN 13,382.00 0.74%
ETH/USD 1,765.00 -1.56%
EUR/USD 1.16 -0.14%
MC 522.60 0.44%
NESN 79.55 -0.04%
USD/JPY 160.28 -0.12%
XPT/USD 1,003.20 0.33%

16.54000 USD

0.052

0.31%

Last update Jun 16, 2:00 PM BST

Main market

Day range

16.54000

16.54000

16.57800

Previous close

16.59200

Open

16.57400

Access this ETF data via API

Xtrackers S&P 500 Swap UCITS ETF 1D

16.54

0.05

0.31%

Historical data

Dividends

Date	Amount
May 20, 2026	0.0341
Feb 18, 2026	0.038
Nov 19, 2025	0.0235
Aug 20, 2025	0.0402
May 21, 2025	0.0361
Feb 19, 2025	0.0355
Nov 13, 2024	0.0364
Aug 21, 2024	0.0369
May 22, 2024	0.0368
Feb 21, 2024	0.0367
Nov 15, 2023	0.0325
Aug 23, 2023	0.0338
May 24, 2023	0.0347
Feb 08, 2023	0.0317

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.